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VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$946M
1-Year Est. Return
31.79%
This Fund
S&P 500
This Quarter
Est. Return
+6.68%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$338M
(+149%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
27.18%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
578
New
74
Increased
317
Reduced
18
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$14.2M |
| 2 |
NVIDIA
NVDA
|
+$7.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.32M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.29M |
| 5 |
Tesla
TSLA
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$247K |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$198K |
| 3 |
DXC Technology
DXC
|
+$197K |
| 4 |
SEE
Sealed Air
SEE
|
+$188K |
| 5 |
SolarEdge
SEDG
|
+$181K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 28.48% |
| 2 | Technology | 20.19% |
| 3 | Financials | 9.55% |
| 4 | Healthcare | 9.35% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Taiwan ETF
EWT
$10.2B
| $529K | 0.09% |
+11,500
| New | +$533K |
|
202
Telefônica Brasil
VIV
$21.9B
| $525K | 0.09% |
+47,996
| New | +$478K |
|
203
Fortive
FTV
$18.5B
| $520K | 0.09% |
9,367
+2,078
| +29% | +$110K |
|
204
Willis Towers Watson
WTW
$27.2B
| $517K | 0.09% |
2,142
+468
| +28% | +$108K |
|
205
FedEx
FDX
$74.7B
| $510K | 0.09% |
2,017
+1,253
| +164% | +$318K |
|
206
ConocoPhillips
COP
$146B
| $509K | 0.09% |
4,388
| – | – |
|
207
Owens Corning
OC
$11.2B
| $508K | 0.09% |
3,424
+2,623
| +327% | +$347K |
|
208
Raymond James Financial
RJF
$32.4B
| $506K | 0.09% |
4,541
+879
| +24% | +$90.5K |
|
209
Arch Capital
ACGL
$35B
| $501K | 0.09% |
6,750
+1,639
| +32% | +$134K |
|
210
Mettler-Toledo International
MTD
$26.9B
| $500K | 0.09% |
412
+95
| +30% | +$103K |
|
211
Aptiv
APTV
$11.9B
| $499K | 0.09% |
5,558
+1,835
| +49% | +$158K |
|
212
Estee Lauder
EL
$28.9B
| $497K | 0.09% |
3,397
+2,041
| +151% | +$271K |
|
213
Waters Corp
WAT
$37.5B
| $497K | 0.09% |
1,509
+261
| +21% | +$72.1K |
|
214
Nasdaq
NDAQ
$51.1B
| $496K | 0.09% |
8,532
+1,524
| +22% | +$80.3K |
|
215
Church & Dwight Co
CHD
$22.8B
| $495K | 0.09% |
5,235
+1,013
| +24% | +$92.7K |
|
216
Pultegroup
PHM
$23.7B
| $494K | 0.09% |
4,785
+962
| +25% | +$81.8K |
|
217
Ulta Beauty
ULTA
$20.5B
| $491K | 0.09% |
1,002
+221
| +28% | +$93.2K |
|
218
Eversource Energy
ES
$28.1B
| $490K | 0.09% |
7,944
+1,528
| +24% | +$88.1K |
|
219
NVR
NVR
$16.6B
| $490K | 0.09% |
70
+16
| +30% | +$98.7K |
|
220
Sanofi
SNY
$104B
| $490K | 0.09% |
+9,852
| New | +$482K |
|
221
Hewlett Packard
HPE
$63.1B
| $485K | 0.09% |
28,571
+5,751
| +25% | +$93.7K |
|
222
Illumina
ILMN
$29.8B
| $483K | 0.09% |
3,563
+1,274
| +56% | +$147K |
|
223
Cenovus Energy
CVE
$55.4B
| $481K | 0.09% |
+21,800
| New | +$399K |
|
224
Broadridge
BR
$16.7B
| $477K | 0.08% |
2,319
+521
| +29% | +$96.1K |
|
225
JD.com
JD
$40.6B
| $477K | 0.08% |
+16,506
| New | +$447K |
|
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V-Square Quantitative Management's Q4 2023 Portfolio in Review
As of Q4 2023, V-Square Quantitative Management held 578 positions worth $566M, up 149% from $227M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
V-Square Quantitative Management deployed $154M of net new capital in Q4 2023, opening 74 new positions and adding to 317 existing holdings. Its largest new stake was TSMC: 10,457 shares worth $1.09M.
By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 3.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Royal Caribbean, an estimated $44K trimmed.
- V-Square Quantitative Management's largest Q4 2023 buy was TSMC: 10,457 shares worth $1.09M.
- V-Square Quantitative Management added most to Microsoft in Q4 2023, an estimated $14.2M increase.
- V-Square Quantitative Management's biggest Q4 2023 reduction was Royal Caribbean, cutting an estimated $44K.
- V-Square Quantitative Management fully exited VMware, Inc in Q4 2023, selling an estimated $247K.
- V-Square Quantitative Management's ten largest holdings make up 44% of its $566M portfolio in Q4 2023.
- V-Square Quantitative Management opened 74 new positions and closed 9 in Q4 2023.
- V-Square Quantitative Management's portfolio value rose 149% quarter-over-quarter to $566M.
Based on V-Square Quantitative Management's 13F filing for Q4 2023, filed 21 Feb 2024.